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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$55.5M
Cap. Flow
+$30.7M
Cap. Flow %
5.47%
Top 10 Hldgs %
38.84%
Holding
1,002
New
297
Increased
303
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.73M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
TT icon
Trane Technologies
TT
+$3.52M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.87M
2
TGT icon
Target
TGT
+$1.88M
3
ABBV icon
AbbVie
ABBV
+$1.49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$689K
5
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 5.74%
2 Healthcare 5.57%
3 Financials 5.39%
4 Technology 4.33%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.24M 0.76%
39,355
+4,244
+12% +$459K
VZ icon
27
Verizon
VZ
$198B
$4M 0.71%
65,231
+626
+1% +$37.8K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$3.84M 0.68%
167,020
+1,598
+1% +$37.2K
AAPL icon
29
Apple
AAPL
$4.95T
$3.83M 0.68%
52,192
+3,436
+7% +$221K
USB icon
30
US Bancorp
USB
$98.9B
$3.81M 0.68%
64,337
-1,415
-2% -$81.8K
CMI icon
31
Cummins
CMI
$91.3B
$3.7M 0.66%
20,663
+9,344
+83% +$1.64M
TT icon
32
Trane Technologies
TT
$107B
$3.7M 0.66%
27,820
+27,810
+278,100% +$3.52M
MDT icon
33
Medtronic
MDT
$108B
$3.62M 0.64%
31,906
+476
+2% +$52.2K
CVS icon
34
CVS Health
CVS
$137B
$3.5M 0.62%
47,040
-112
-0.2% -$7.86K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.45M 0.61%
83,815
+930
+1% +$36.9K
UNH icon
36
UnitedHealth
UNH
$379B
$3.44M 0.61%
11,690
+236
+2% +$61.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 0.6%
29,890
+1,296
+5% +$146K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$3.31M 0.59%
171,159
+170,307
+19,989% +$3.19M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.58%
39,091
+545
+1% +$43.8K
BA icon
40
Boeing
BA
$167B
$3.21M 0.57%
9,867
+440
+5% +$156K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.18M 0.57%
61,355
+6,265
+11% +$325K
CVX icon
42
Chevron
CVX
$378B
$3.03M 0.54%
25,157
+235
+0.9% +$27.7K
PG icon
43
Procter & Gamble
PG
$346B
$3.02M 0.54%
24,213
+970
+4% +$119K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.96M 0.53%
55,126
+663
+1% +$34.2K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.8M 0.5%
102,452
+8,461
+9% +$223K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.77M 0.49%
42,377
+1,290
+3% +$81.8K
PFG icon
47
Principal Financial Group
PFG
$24B
$2.65M 0.47%
48,196
+2,525
+6% +$138K
WMT icon
48
Walmart Inc
WMT
$889B
$2.56M 0.46%
64,614
+1,734
+3% +$68.9K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.56M 0.46%
29,085
-2,261
-7% -$197K
INTC icon
50
Intel
INTC
$462B
$2.48M 0.44%
41,401
+1,664
+4% +$93.1K
1
2
3 4 5

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FCFS
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LB
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BWA
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EWM
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KC
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FANJ
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VCM
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BerganKDV Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, BerganKDV Wealth Management held 1,002 positions worth $562M, up 11% from $506M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BerganKDV Wealth Management deployed $30.7M of net new capital in Q4 2019, opening 297 new positions and adding to 303 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 519,664 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $4.87M trimmed.

  • BerganKDV Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 519,664 shares worth $6.04M.
  • BerganKDV Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2019, an estimated $4.61M increase.
  • BerganKDV Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $4.87M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $689K.
  • BerganKDV Wealth Management's ten largest holdings make up 39% of its $562M portfolio in Q4 2019.
  • BerganKDV Wealth Management opened 297 new positions and closed 38 in Q4 2019.
  • BerganKDV Wealth Management's portfolio value rose 11% quarter-over-quarter to $562M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.